| PWM FUNDS - CREDIT ALLOCATION HC EUR ACC | RENT. ABSOLUTA. | 115,950000 | 23/09/2026 | -0,21% | 14,88% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ ACC USD | RENT. ABSOLUTA. | 114,925926 | 24/09/2026 | 7,47% | 14,88% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR (HEDGED) | RFI EMERGENTES | 7,030000 | 24/09/2026 | 0,00% | 14,87% | ** |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES I EUR CAP | RVI INMOBILIARIO INDIRECTO | 317,070000 | 24/09/2026 | -2,55% | 14,87% | **** |
| DIRECTOR FLEXIBLE, FI | RENT. ABSOLUTA. VOLAT. ALTA | 13,832900 | 22/09/2026 | 3,06% | 14,87% | **** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL IA | RFI EUROPA HIGH YIELD | 134,327000 | 23/09/2026 | 1,34% | 14,87% | ** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL ID | RFI EUROPA HIGH YIELD | 133,920900 | 23/09/2026 | 1,34% | 14,87% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES H2 USD HEDGED | RVI INMOBILIARIO INDIRECTO | 38,699745 | 24/09/2026 | -1,04% | 14,87% | ***** |
| TREA RENTA FIJA MIXTA, FI | MIXTO CONSERVADOR GLOBAL | 14,454440 | 23/09/2026 | 2,47% | 14,87% | *** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) P-DIST | RFI ASIA PACÍFICO HIGH YIELD | 56,804786 | 24/09/2026 | 3,35% | 14,87% | *** |
